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2021-12-31 - $67,183.15 - Year End-Revenues
22/02/05-14:36 KITTITAS COUNTY FY 2021 February 05 2022 Page: 1 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 669 WATER DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 343 PHYSICAL ENVIRONMENT 01 01/04/21 SEWER CHARGES TCR 000003 56601 3 PRF 477.90- 01 01/25/21 SEWER CHARGES TCR 000458 56732 13 PRF 991.20- 01 01/29/21 SEWER CHARGES TCR 000590 56773 24 PRF 4,422.25- 02 02/03/21 SEWER CHARGES TCR 000677 56805 19 PRF 354.00- 02 02/10/21 SEWER CHARGES TCR 000839 56850 13 PRF 295.00- 02 02/16/21 SEWER CHARGES TCR 000921 56935 6 PRF 696.20- 02 02/24/21 SEWER CHARGES TCR 001115 57019 22 PRF 354.00- 03 03/04/21 SEWER CHARGES TCR 001309 57085 27 PRF 890.90- 03 03/10/21 SEWER CHARGES TCR 001425 57119 26 PRF 4,593.35- 03 03/15/21 SEWER CHARGES TCR 001521 57154 9 PRF 59.00- 03 03/31/21 SEWER CHARGES TCR 001864 57276 19 PRF 938.10- 04 04/05/21 SEWER CHARGES TCR 001939 57301 6 PRF 4,475.35- 04 04/09/21 SEWER CHARGES TCR 002058 57337 29 PRF 578.20- 04 04/14/21 SEWER CHARGES TCR 002159 57415 29 PRF 118.00- 04 04/22/21 SEWER CHARGES TCR 002340 57479 18 PRF 59.00- 04 04/29/21 SEWER CHARGES TCR 002493 57535 23 PRF 300.90- 05 05/05/21 SEWER CHARGES TCR 002629 57578 36 PRF 4,829.35- 05 05/10/21 SEWER CHARGES TCR 002737 57601 21 PRF 460.20- 05 05/12/21 SEWER CHARGES TCR 002783 57617 5 PRF 118.00- 05 05/20/21 SEWER CHARGES TCR 003006 57698 19 PRF 295.00- 05 05/24/21 SEWER CHARGES TCR 003040 57731 1 PRF 413.00- 06 06/01/21 SEWER CHARGES TCR 003200 57790 26 PRF 359.90- 06 06/07/21 SEWER CHARGES TCR 003282 57826 1 PRF 4,935.55- 06 06/10/21 SEWER CHARGES TCR 003378 57850 4 PRF 59.00- 06 06/28/21 SEWER CHARGES TCR 003762 57975 18 PRF 861.40- 07 07/01/21 SEWER CHARGES TCR 003860 58007 17 PRF 354.00- 07 07/09/21 SEWER CHARGES TCR 004029 58054 24 PRF 5,112.55- 07 07/16/21 SEWER CHARGES TCR 004182 58113 32 PRF 59.00- 07 07/21/21 SEWER CHARGES TCR 004250 58135 8 PRF 247.80- 07 07/26/21 SEWER CHARGES TCR 004335 58172 2 PRF 4,475.35- 07 07/30/21 SEWER CHARGES TCR 004492 58204 22 PRF 295.00- 08 08/12/21 SEWER CHARGES TCR 004748 58291 14 PRF 472.00- 08 08/16/21 SEWER CHARGES TCR 004825 58307 27 PRF 129.80- 08 08/23/21 SEWER CHARGES TCR 004928 58347 2 PRF 118.00- 08 08/26/21 SEWER CHARGES TCR 005032 58372 28 PRF 719.80- 08 08/31/21 SEWER CHARGES TCR 005108 58406 17 PRF 4,994.55- 09 09/07/21 SEWER CHARGES TCR 005195 58442 1 PRF 460.20- 09 09/16/21 SEWER CHARGES TCR 005399 58506 21 PRF 59.00- 09 09/27/21 SEWER CHARGES TCR 005597 58565 20 PRF 123.90- 10 10/01/21 SEWER CHARGES TCR 005702 58616 25 PRF 4,593.35- 10 10/11/21 SEWER CHARGES TCR 005861 58671 7 PRF 873.20- 10 10/18/21 SEWER CHARGES TCR 006020 58705 22 PRF 118.00- 10 10/25/21 SEWER CHARGES TCR 006190 58790 20 PRF 123.90- 10 10/29/21 SEWER CHARGES TCR 006336 58835 37 PRF 4,717.25- 11 11/08/21 SEWER CHARGES TCR 006522 58890 19 APP 531.00- 11 11/18/21 SEWER CHARGES TCR 006723 58957 2 APP 295.00- 22/02/05-14:36 KITTITAS COUNTY FY 2021 February 05 2022 Page: 2 GL787 DVE - DISTRICT YR END REVENUE Report Format 511 GL Period 12 ending December 31, 2021 Transaction status 1 Fnd 669 WATER DISTRICT #6 YTD ACTUAL Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount Sub 010 WATER DISTRICT #6 MAINTENANCE BAc 343 PHYSICAL ENVIRONMENT 12 12/03/21 SEWER CHARGES TCR 006997 59059 2 APP 5,236.45- 12 12/10/21 SEWER CHARGES TCR 007155 59114 10 APP 354.00- 12 12/17/21 SEWER CHARGES TCR 007297 59164 8 APP 413.00- 12 12/27/21 SEWER CHARGES TCR 007449 59208 19 APP 342.20- 669 1034350 SEWER SALES 67,153.05- ----------------- BAc 343 PHYSICAL ENVIRONMENT 67,153.05- BAc 361 INTEREST EARNINGS 01 01/06/21 INTEREST INT 000001 56620 1 PRF 2.72- 02 02/04/21 INTEREST INT 000005 56819 1 PRF 2.68- 03 03/04/21 INTEREST INT 000014 57093 1 PRF 2.46- 04 04/06/21 INTEREST INT 000021 57319 1 PRF 2.42- 05 05/06/21 INTEREST INT 000025 57594 1 PRF 2.26- 06 06/01/21 INTEREST INT 000030 57801 1 PRF 2.06- 07 07/06/21 INTEREST INT 000041 58030 1 PRF 2.17- 08 08/03/21 INTEREST INT 000046 58235 1 PRF 2.29- 09 09/09/21 INTEREST INT 000054 58467 1 PRF 2.26- 10 10/06/21 INTEREST INT 000059 58648 1 PRF 4.42- 11 11/09/21 INTEREST INT 000065 58905 1 APP 2.23- 12 12/06/21 INTEREST INT 000069 59075 1 APP 2.13- 669 1036111 INVESTMENT INTEREST 30.10- ----------------- BAc 361 INTEREST EARNINGS 30.10- ----------------- Sub 010 WATER DISTRICT #6 MAINTENANCE 67,183.15- ----------------- Report Final Totals 67,183.15- =================